| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 493,777 | 169,919 | (213,681) | (257,421) | 177,102 |
| 投资活动产生之现金流量净额 | 12,143 | (88,354) | 154,449 | 212,759 | (64,472) |
| 筹资活动产生之现金流量净额 | (235,219) | (146,452) | (7,730) | (275,714) | (36,669) |
| 汇率变动对现金及现金等价物的影响 | (485) | 1,733 | 587 | (11,922) | 2,206 |
| 现金及现金等价物净增加/(减少) | 270,216 | (63,154) | (66,375) | (332,297) | 78,167 |
| 期初现金及现金等价物余额 | 584,564 | 647,718 | 714,093 | 1,046,390 | 968,222 |
| 期末现金及现金等价物余额 | 854,780 | 584,564 | 647,718 | 714,093 | 1,046,390 |